BVAL EXCHANGE TRADED CONCEPTS TRU
FollowBLUEMONTE LARGE (fund)
6 managers (6 13F filers) reported a position in BVAL shares at 2026-03-31, 7,627,351 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 4
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 7,627,351
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 7,605,895 | $213M | 3.91% | +275,720 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,852 | $248K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,032 | $225K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,927 | $81.9K | <0.01% | new | 13F-HR/ATimelineGroup |
| AE Wealth Management LLC | 1,645 | $46K | <0.01% | 0 | 13F-HRTimeline |
| Beacon Capital Management, Inc. | 0 | $7 | <0.01% | new | 13F-HR/ATimelineAmount filed as zero, left out of ratios. |